JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.38M
3
+$2.43M
4
RRC icon
Range Resources
RRC
+$445K
5
STOR
STORE Capital Corporation
STOR
+$418K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$639K
5
LUMN icon
Lumen
LUMN
+$352K

Sector Composition

1 Financials 45.87%
2 Consumer Discretionary 10.71%
3 Industrials 8.82%
4 Real Estate 8.72%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.05%
741,732
-31,262
27
$7.1M 0.89%
610,110
+30,088
28
$6.15M 0.77%
492,896
+194,396
29
$2.55M 0.32%
87,172
+14,311
30
$2.2M 0.28%
147,717
-6,336
31
$1.51M 0.19%
9,982
-178
32
$1.39M 0.17%
3,933
-127
33
$586K 0.07%
10,241
-27
34
– –
-4,126
1
2